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Posting Date：2023-09-22 14:15:55
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 447,227,414
Announce Date：2023/09/25
Total Outstanding Shares
7,416,000
Net Change in Outstanding Shares
0.00
2023/09/21
NAV Per Share
NTD 60.31
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 30,152,873
Subscription Amount per Basket
NTD 36,190,000
2023/09/21
Estimated Cash Component Per Basket
NTD -7,957,008
2023/09/21
Issue Price of a Basket
NTD 30,172,992
2023/09/22
Estimated beneficiary units issued
7,416,000
2023/08/31
Beneficiary
857
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
32.127
韓元
1338.54
日圓
148.26
港幣
7.8212
歐元
0.9385
人民幣
7.3036
離岸人民幣
7.3082
元大標普500單日正向2倍基金 Fund Holding
Fund Asset
Trade Date: 2023/09/21
Fund Net Asset Value
NTD $447,227,414.00
NAV Per Share
NTD $60.31
Total Outstanding Shares
7,416,000
Stock
NTD $0.00
Futures
NTD $912,985,086.00
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $185,679,023.00
保證金
USD $5,367,381.50
現金
NTD $47,946,256.00
現金
USD $1,265,864.96
應收利息
NTD $291,868.00
應收利息
USD $19,367.69